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HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$1.49B
AUM Growth
-$81M
Cap. Flow
-$37.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
25.57%
Holding
231
New
18
Increased
94
Reduced
76
Closed
17
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$12.3M
2
VRT icon
Vertiv
VRT
+$8.93M
3
HPE icon
Hewlett Packard
HPE
+$7.65M
4
CART icon
Maplebear
CART
+$7.58M
5
OC icon
Owens Corning
OC
+$7.37M

Top Sells

Rank Stock Value
1
WIRE icon
Encore Wire Corp
WIRE
+$80.3M
2
IBTX icon
Independent Bank Group, Inc.
IBTX
+$16M
3
NXH icon
Neighborhood Intelligence Inc
NXH
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$9.22M
5
NVO icon
Novo Nordisk
NVO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 11.15%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$24.6B
$55.3M 3.7%
226,083
-5,328
-2% -$1.12M
2021 Q2
12 quarters
MTDR icon
2
Matador Resources
MTDR
$6.85B
$52.4M 3.51%
879,252
+8,001
+0.9% +$502K
2013 Q2
44 quarters
NVDA icon
3
NVIDIA
NVDA
$5.38T
$46.5M 3.11%
376,291
-50,219
-12% -$5.08M
2019 Q1
21 quarters
UBER icon
4
Uber
UBER
$141B
$40.7M 2.72%
560,067
-37,298
-6% -$2.59M
2020 Q1
17 quarters
EXP icon
5
Eagle Materials
EXP
$4.93B
$38.6M 2.58%
177,485
+14,264
+9% +$3.49M
2013 Q3
43 quarters
CLF icon
6
Cleveland-Cliffs
CLF
$7.07B
$33.9M 2.27%
2,199,634
+104,197
+5% +$1.87M
2014 Q3
39 quarters
FCX icon
7
Freeport-McMoran
FCX
$100B
$29.5M 1.97%
606,607
+18,445
+3% +$930K
2020 Q3
15 quarters
DKNG icon
8
DraftKings
DKNG
$9.35B
$28.7M 1.92%
752,390
+109,505
+17% +$4.55M
2023 Q2
4 quarters
NCLH icon
9
Norwegian Cruise Line
NCLH
$6.86B
$28.6M 1.91%
1,521,440
+377,233
+33% +$6.62M
2016 Q3
31 quarters
ONON icon
10
On Holding
ONON
$11.7B
$27.8M 1.86%
715,479
-130,837
-15% -$4.78M
2021 Q4
10 quarters
MSFT icon
11
Microsoft
MSFT
$3.99T
$27.7M 1.86%
62,084
-1,408
-2% -$595K
2013 Q2
44 quarters
BANC icon
12
Banc of California
BANC
$2.69B
$25.4M 1.7%
1,986,246
+238,242
+14% +$3.29M
2023 Q4
2 quarters
CALY icon
13
Callaway Golf Company
CALY
$2.45B
$25.1M 1.68%
1,637,289
+86,913
+6% +$1.36M
2020 Q2
16 quarters
TMHC icon
14
DELISTED
Taylor Morrison
TMHC
$24.8M 1.66%
447,918
+93,567
+26% +$5.35M
2020 Q1
17 quarters
PR icon
15
Permian Resources
PR
$20.1B
$24.8M 1.66%
1,536,622
-64,754
-4% -$1.07M
2022 Q4
6 quarters
MU icon
16
Micron Technology
MU
$1.06T
$21.4M 1.44%
163,031
-11,554
-7% -$1.46M
2013 Q2
44 quarters
TSM icon
17
TSMC
TSM
$2.25T
$21.1M 1.41%
53,168
+6,568
+14% +$996K
2020 Q3
15 quarters
WYNN icon
18
Wynn Resorts
WYNN
$7.54B
$20.7M 1.38%
231,004
+13,766
+6% +$1.32M
2022 Q2
8 quarters
ABNB icon
19
Airbnb
ABNB
$98.3B
$20.2M 1.35%
133,301
+1,071
+0.8% +$164K
2021 Q1
13 quarters
SHOE icon
20
Shoe Station Group
SHOE
$352M
$19M 1.27%
515,428
-57,194
-10% -$2.03M
2019 Q2
20 quarters
HALO icon
21
Halozyme
HALO
$13.4B
$17.7M 1.19%
338,856
+21,811
+7% +$957K
2023 Q4
2 quarters
GNRC icon
22
Generac Holdings
GNRC
$11.8B
$17.4M 1.17%
+88,982
New +$12.3M
2024 Q2
0 quarters
STKL
23
DELISTED
SunOpta
STKL
$17.3M 1.16%
3,198,624
+323,397
+11% +$1.9M
2021 Q1
13 quarters
AAPL icon
24
Apple
AAPL
$5.05T
$17.2M 1.15%
81,515
+1,669
+2% +$311K
2013 Q2
44 quarters
FOUR icon
25
Shift4
FOUR
$2.99B
$17.1M 1.14%
233,028
-55,648
-19% -$3.69M
2023 Q2
4 quarters
1
2 3 4 5

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AWA
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Hodges Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hodges Capital Management held 231 positions worth $1.49B, down 5.1% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q2 2024 filing shows 18 new, 94 increased, 76 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 88,982 shares worth $17.4M. The largest sale was Encore Wire Corp, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hodges Capital Management's largest Q2 2024 buy was Generac Holdings: 88,982 shares worth $17.4M.
  • Hodges Capital Management added most to Vertiv in Q2 2024, an estimated $8.93M increase.
  • Hodges Capital Management's biggest Q2 2024 reduction was Encore Wire Corp, cutting an estimated $80.3M.
  • Hodges Capital Management fully exited Independent Bank Group, Inc. in Q2 2024, selling an estimated $16M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.49B portfolio in Q2 2024.
  • Hodges Capital Management opened 18 new positions and closed 17 in Q2 2024.
  • Hodges Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.49B.

Based on Hodges Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.